Reinhart Partners’s STORE Capital Corporation STOR Stock Holding History

Reinhart Partners’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-512,124	Closed	-$14.5M	–	78
2018 Q4	$14.5M	Sell	512,124 -373,022	-42%	-$10.9M	1.55%	37
2018 Q3	$24.6M	Sell	885,146 -22,512	-2%	-$634K	2.22%	20
2018 Q2	$24.9M	Sell	907,658 -15,371	-2%	-$398K	2.39%	16
2018 Q1	$22.9M	Buy	923,029 +332,275	+56%	+$8.07M	2.36%	21
2017 Q4	$15.4M	Sell	590,754 -21,931	-4%	-$561K	1.52%	35
2017 Q3	$15.2M	Sell	612,685 -265,420	-30%	-$6.46M	1.61%	36
2017 Q2	$19.7M	Buy	+878,105	New	+$19.4M	1.97%	30

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reinhart Partners's STOR Position: Q1 2019 in Review

Reinhart Partners sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 512,124 shares — an estimated $14.5M sold.

Reinhart Partners first reported a position in STOR in Q2 2017 and held it in 7 quarters. The position peaked at $24.9M in Q2 2018. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

Reinhart Partners reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
Reinhart Partners sold 512,124 STORE Capital Corporation shares in Q1 2019, an estimated $14.5M.
Reinhart Partners first reported a position in STORE Capital Corporation in Q2 2017 and held it in 7 quarters.
Reinhart Partners's STORE Capital Corporation position peaked at $24.9M in Q2 2018.
396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Reinhart Partners's 13F filing for Q1 2019, filed 9 Apr 2019.